SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / AZNN

Bi Asset Management Fondsmaeglerselskab A/S’s Astrazeneca PLC Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Astrazeneca PLC (AZNN)? Not currently — the last reported position was 528.1K shares worth $45M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$45M
Q4 2025
Shares
528.1K
% of Portfolio
+0.40%
Quarters Held
20
position exited

Position History AZNN

Reported value by quarter
Q4 ’20: $25MQ4 ’20Q1 ’21: $20MQ2 ’21: $22MQ3 ’21: $22MQ3 ’21Q4 ’21: $22MQ1 ’22: $25MQ2 ’22: $23MQ2 ’22Q3 ’22: $22MQ4 ’22: $26MQ1 ’23: $26MQ1 ’23Q2 ’23: $24MQ3 ’23: $21MQ4 ’23: $21MQ4 ’23Q1 ’24: $28MQ2 ’24: $35MQ4 ’24: $59MQ4 ’24Q1 ’25: $44MQ2 ’25: $47MQ3 ’25: $49MQ3 ’25Q4 ’25: $45Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025528.1K$45M+0.40%
Q3 2025677.6K$49M+0.44%
Q2 2025717.5K$47M+0.46%
Q1 2025594.7K$44M+0.49%
Q4 2024897.8K$59M+0.62%
Q2 2024453.3K$35M+0.58%
Q1 2024413.4K$28M+0.53%
Q4 2023315.6K$21M+0.45%
Q3 2023310.8K$21M+0.49%
Q2 2023332.2K$24M+0.56%
Q1 2023377.6K$26M+0.70%
Q4 2022382.6K$26M+0.69%
Q3 2022407.2K$22M+1.14%
Q2 2022345.0K$23M+0.97%
Q1 2022378.8K$25M+0.96%
Q4 2021378.9K$22M+0.81%
Q3 2021360.3K$22M+0.82%
Q2 2021369.3K$22M+0.85%
Q1 2021398.8K$20M+0.81%
Q4 2020507.2K$25M+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of AZNN.